Zevenbergen Capital Investments’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $706K | Sell |
6,075
-675
| -10% | -$78.4K | 0.01% | 95 |
|
|
2025
Q1 | $691K | Hold |
6,750
| – | – | 0.02% | 94 |
|
|
2024
Q4 | $744K | Hold |
6,750
| – | – | 0.02% | 91 |
|
|
2024
Q3 | $734K | Hold |
6,750
| – | – | 0.02% | 88 |
|
|
2024
Q2 | $701K | Buy |
6,750
+4,515
| +202% | +$469K | 0.02% | 90 |
|
|
2024
Q1 | $225K | Sell |
2,235
-1,879
| -46% | -$189K | ﹤0.01% | 100 |
|
|
2023
Q4 | $375K | Sell |
4,114
-1,121
| -21% | -$102K | 0.01% | 93 |
|
|
2023
Q3 | $426K | Sell |
5,235
-1,788
| -25% | -$146K | 0.01% | 96 |
|
|
2023
Q2 | $591K | Sell |
7,023
-239
| -3% | -$20.1K | 0.01% | 91 |
|
|
2023
Q1 | $566K | Buy |
7,262
+2,235
| +44% | +$174K | 0.02% | 92 |
|
|
2022
Q4 | $361K | Sell |
5,027
-1,547
| -24% | -$111K | 0.01% | 93 |
|
|
2022
Q3 | $440K | Sell |
6,574
-1,110
| -14% | -$74.3K | 0.01% | 98 |
|
|
2022
Q2 | $552K | Hold |
7,684
| – | – | 0.03% | 79 |
|
|
2022
Q1 | $666K | Hold |
7,684
| – | – | 0.02% | 78 |
|
|
2021
Q4 | $714K | Hold |
7,684
| – | – | 0.01% | 82 |
|
|
2021
Q3 | $639K | Buy |
7,684
+200
| +3% | +$16.6K | 0.01% | 87 |
|
|
2021
Q2 | $620K | Hold |
7,484
| – | – | 0.01% | 89 |
|
|
2021
Q1 | $571K | Hold |
7,484
| – | – | 0.01% | 87 |
|
|
2020
Q4 | $535K | Hold |
7,484
| – | – | 0.01% | 77 |
|
|
2020
Q3 | $479K | Sell |
7,484
-1,872
| -20% | -$120K | 0.01% | 79 |
|
|
2020
Q2 | $552K | Hold |
9,356
| – | – | 0.01% | 74 |
|
|
2020
Q1 | $456K | Sell |
9,356
-1,200
| -11% | -$58.5K | 0.02% | 74 |
|
|
2019
Q4 | $634K | Hold |
10,556
| – | – | 0.02% | 75 |
|
|
2019
Q3 | $585K | Hold |
10,556
| – | – | 0.02% | 72 |
|
|
2019
Q2 | $577K | Hold |
10,556
| – | – | 0.02% | 75 |
|
|
2019
Q1 | $557K | Buy |
10,556
+4,640
| +78% | +$245K | 0.02% | 69 |
|
|
2018
Q4 | $275K | Hold |
5,916
| – | – | 0.01% | 76 |
|
|
2018
Q3 | $316K | Hold |
5,916
| – | – | 0.01% | 80 |
|
|
2018
Q2 | $299K | Buy |
+5,916
| New | +$299K | 0.01% | 82 |
|
|
2015
Q3 | – | Sell |
-8,080
| Closed | -$307K | – | 72 |
|
|
2015
Q2 | $307K | Hold |
8,080
| – | – | 0.01% | 63 |
|
|
2015
Q1 | $312K | Hold |
8,080
| – | – | 0.01% | 62 |
|
|
2014
Q4 | $309K | Buy |
+8,080
| New | +$309K | 0.01% | 69 |
|